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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 670.00 | 364.00 | 5 306.00 | 5 670.00 |
AH Goodwill | 521 220.00 | | 521 220.00 | 521 220.00 |
AR Technical installations, industrial equipment and tools | 722.00 | 561.00 | 161.00 | 722.00 |
AT Other tangible assets | 97 443.00 | 40 352.00 | 57 091.00 | 97 443.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 626 654.00 | 41 277.00 | 585 377.00 | 626 654.00 |
BP Services in progress | 30 782.00 | | 30 782.00 | 30 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 261.00 | | 111 261.00 | 111 261.00 |
BZ Other receivables | 69 546.00 | | 69 546.00 | 69 546.00 |
CF Cash and cash equivalents | 149 854.00 | | 149 854.00 | 149 854.00 |
CH Prepaid expenses | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 375 784.00 | | 375 784.00 | 375 784.00 |
CO Grand total (0 to V) | 1 002 438.00 | 41 277.00 | 961 162.00 | 1 002 438.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 6 250.00 | 5 000.00 | | 6 250.00 |
DG Other reserves | 340 385.00 | 207 756.00 | | 340 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 665.00 | 333 879.00 | | 183 665.00 |
DL TOTAL (I) | 700 299.00 | 716 635.00 | | 700 299.00 |
DQ Provisions for Expenses | 7 811.00 | 6 692.00 | | 7 811.00 |
DR TOTAL (IV) | 7 811.00 | 6 692.00 | | 7 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 913.00 | 101 685.00 | | 101 913.00 |
DX Trade payables and related accounts | 32 797.00 | 19 614.00 | | 32 797.00 |
DY Tax and social security liabilities | 118 341.00 | 127 839.00 | | 118 341.00 |
EC TOTAL (IV) | 253 051.00 | 339 045.00 | | 253 051.00 |
EE Grand total (I to V) | 961 162.00 | 1 062 372.00 | | 961 162.00 |
EG Accrued income and payables due within one year | 151 138.00 | 237 360.00 | | 151 138.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 623 723.00 | | 30 917.00 | 623 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 27 985.00 | 626 654.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 526 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 005.00 | 98 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 000.00 | | 5 670.00 | 522 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 923.00 | | 25 247.00 | 95 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 789.00 | 14 273.00 | 23 785.00 | 50 789.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 364.00 | 780.00 | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 009.00 | 13 909.00 | 23 005.00 | 50 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 692.00 | 7 811.00 | 6 692.00 | 6 692.00 |
5Z Total provisions for risks and expenses | 6 692.00 | 7 811.00 | 6 692.00 | 6 692.00 |
7C Grand total | 6 692.00 | 7 811.00 | 6 692.00 | 6 692.00 |
UE of which provisions and reversals: - Operating | | 7 811.00 | 6 692.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 797.00 | 32 797.00 | | 32 797.00 |
8C Staff and Related Accounts | 46 449.00 | 46 449.00 | | 46 449.00 |
8D Social Security and Other Social Organizations | 29 659.00 | 29 659.00 | | 29 659.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 111 261.00 | | | 111 261.00 |
UZ Social Security, other social security organizations | 814.00 | | | 814.00 |
VB VAT | 17 038.00 | | | 17 038.00 |
VC Group and associates | 227.00 | | | 227.00 |
VI Group and Associates | 101 913.00 | | 101 913.00 | 101 913.00 |
VK Loans repaid during the year | 89 824.00 | | | 89 824.00 |
VM Income taxes | 42 032.00 | | | 42 032.00 |
VP Miscellaneous | 9 083.00 | | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 14 341.00 | | | 14 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 748.00 | 195 748.00 | | 195 748.00 |
VW VAT | 40 030.00 | 40 030.00 | | 40 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 051.00 | 151 138.00 | 101 913.00 | 253 051.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 085.00 | 4 765.00 | | 5 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 171.00 | 105 158.00 | | 103 171.00 |
ST Other accounts | 155 285.00 | 123 879.00 | | 155 285.00 |
XQ Rental, rental and co-ownership charges | 55 358.00 | 52 111.00 | | 55 358.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 21 388.00 | 38 823.00 | | 21 388.00 |
YU External personnel | 25 855.00 | 57 760.00 | | 25 855.00 |
YW Business tax | 2 899.00 | 832.00 | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 984.00 | 5 597.00 | | 7 984.00 |
YY Amount of VAT collected | 200 494.00 | 240 436.00 | | 200 494.00 |
YZ Total deductible VAT on goods and services | 63 825.00 | 73 396.00 | | 63 825.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 058.00 | 377 732.00 | | 361 058.00 |
